Canada Rare Valuation
| LL Stock | CAD 0.02 0.00 0.00% |
Canada Rare seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Canada Rare Earth from analyzing the firm fundamentals such as Return On Asset of -0.2, operating margin of (7.24) %, and Shares Outstanding of 211.59 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canada Rare's valuation include:
Price Book 106.8205 | Enterprise Value 3.7 M | Enterprise Value Ebitda (9.42) | Price Sales 2.4854 | Enterprise Value Revenue 1.8829 |
Overvalued
Today
Please note that Canada Rare's price fluctuation is very steady at this time. Calculation of the real value of Canada Rare Earth is based on 3 months time horizon. Increasing Canada Rare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canada stock is determined by what a typical buyer is willing to pay for full or partial control of Canada Rare Earth. Since Canada Rare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada Stock. However, Canada Rare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.02 | Real 0.0168 | Hype 0.02 | Naive 0.02 |
The intrinsic value of Canada Rare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Canada Rare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Canada Rare Earth helps investors to forecast how Canada stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canada Rare more accurately as focusing exclusively on Canada Rare's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Canada Rare's intrinsic value based on its ongoing forecasts of Canada Rare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canada Rare's closest peers.
Canada Rare Cash |
|
Canada Valuation Trend
Analysing the historical paterns of Canada Rare's enterprise value and its market capitalization is a good way to estimate and gauge the value of Canada Rare Earth over time and is usually enough for investors to make rational market timing decisions.
Canada Rare Total Value Analysis
Canada Rare Earth is now estimated to have valuation of 3.73 M with market capitalization of 3.17 M, debt of 729.91 K, and cash on hands of 117.84 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Canada Rare fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 M | 3.17 M | 729.91 K | 117.84 K |
Canada Rare Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Canada Rare Earth had 2:1 split on the 29th of August 2006. Based on the measurements of operating efficiency obtained from Canada Rare's historical financial statements, Canada Rare Earth may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Canada Rare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canada Rare has an asset utilization ratio of 52.89 percent. This indicates that the Company is making C$0.53 for each dollar of assets. An increasing asset utilization means that Canada Rare Earth is more efficient with each dollar of assets it utilizes for everyday operations.Canada Rare Ownership Allocation
Canada Rare holds a total of 211.59 Million outstanding shares. Canada Rare Earth retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Canada Rare Profitability Analysis
The company reported the previous year's revenue of 1.64 M. Net Loss for the year was (911.9 K) with profit before overhead, payroll, taxes, and interest of 42.08 K.About Canada Rare Valuation
Our relative valuation model uses a comparative analysis of Canada Rare. We calculate exposure to Canada Rare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canada Rare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 342.6 K | 359.7 K | |
| Pretax Profit Margin | (0.77) | (0.81) | |
| Operating Profit Margin | (0.53) | (0.56) | |
| Net Loss | (0.56) | (0.58) | |
| Gross Profit Margin | 0.25 | 0.26 |
Additional Tools for Canada Stock Analysis
When running Canada Rare's price analysis, check to measure Canada Rare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Rare is operating at the current time. Most of Canada Rare's value examination focuses on studying past and present price action to predict the probability of Canada Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Rare's price. Additionally, you may evaluate how the addition of Canada Rare to your portfolios can decrease your overall portfolio volatility.